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Friday, December 4, 2009, 10:39PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Morgan Stanley Inst US Md Cp Value I (MPMVX)

On Dec 4: 28.62   0.35 (1.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.55% Worst 1 Yr Total Return (2008): -39.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPMVX Category Alpha (against Standard Index) 6.83 2.32 Beta (against Standard Index) 1.17 1.15 Mean Annual Return -2.60 -0.35 R-squared (against Standard Index) 92 90.18 Standard Deviation 23.79 23.68 Sharpe Ratio -0.09 N/A Treynor Ratio -4.30 N/A 5 Years Statistic MPMVX Category Alpha (against Standard Index) 6.04 2.22 Beta (against Standard Index) 1.16 1.16 Mean Annual Return 5.68 0.30 R-squared (against Standard Index) 91 89.12 Standard Deviation 19.38 19.61 Sharpe Ratio 0.23 N/A Treynor Ratio 2.29 N/A 10 Years Statistic MPMVX Category Alpha (against Standard Index) 7.16 7.83 Beta (against Standard Index) 1.11 0.94 Mean Annual Return 5.39 0.70 R-squared (against Standard Index) 82 72.23 Standard Deviation 19.76 17.96 Sharpe Ratio 0.22 N/A Treynor Ratio 2.18 N/A
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